Parallax Volatility Advisers’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,812
| Closed | -$41K | – | 4552 |
|
|
2018
Q4 | $41K | Buy |
2,812
+748
| +36% | +$15.1K | ﹤0.01% | 2250 |
|
|
2018
Q3 | $60K | Buy |
2,064
+310
| +18% | +$8.72K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $53K | Sell |
1,754
-949
| -35% | -$26.8K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $66K | Sell |
2,703
-1,937
| -42% | -$54.3K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $146K | Buy |
+4,640
| New | +$141K | ﹤0.01% | 2533 |
|
|
2017
Q3 | – | Sell |
-77,386
| Closed | -$2.08M | – | 3734 |
|
|
2017
Q2 | $2.2M | Buy |
+77,386
| New | +$2.55M | ﹤0.01% | 807 |
|
|
2017
Q1 | – | Sell |
-354
| Closed | -$13.8K | – | 5076 |
|
|
2016
Q4 | $14K | Sell |
354
-677
| -66% | -$28.8K | ﹤0.01% | 2741 |
|
|
2016
Q3 | $45K | Buy |
+1,031
| New | +$45.3K | ﹤0.01% | 2410 |
|
|
2016
Q1 | – | Sell |
-84,160
| Closed | -$2.37M | – | 4144 |
|
|
2015
Q4 | $2.74M | Buy |
84,160
+82,357
| +4,568% | +$3.07M | 0.01% | 902 |
|
|
2015
Q3 | $59K | Buy |
1,803
+1,150
| +176% | +$38.6K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $24K | Buy |
+653
| New | +$24.3K | ﹤0.01% | 2856 |
|
|
2015
Q1 | – | Sell |
-3,543
| Closed | -$107K | – | 5999 |
|
|
2014
Q4 | $96K | Buy |
3,543
+2,517
| +245% | +$74.8K | ﹤0.01% | 3496 |
|
|
2014
Q3 | $38K | Sell |
1,026
-837
| -45% | -$34.7K | ﹤0.01% | 3454 |
|
|
2014
Q2 | $82K | Sell |
1,863
-4,347
| -70% | -$156K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $195K | Buy |
6,210
+2,890
| +87% | +$76.4K | ﹤0.01% | 1487 |
|
|
2013
Q4 | $82K | Sell |
3,320
-395
| -11% | -$11.1K | ﹤0.01% | 1966 |
|
|
2013
Q3 | $102K | Buy |
+3,715
| New | +$93.1K | ﹤0.01% | 1433 |
|
Other funds holding NFX
ECM
IRC
